Carnival Corporation Ltd. Cash Flow Breakdown
Cash flow breakdown shows where Carnival Corporation Ltd.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-11-30: from running the business, $6.22B came in.
- Fiscal year ended 2025-11-30: from investing, $3.32B went out.
- Fiscal year ended 2025-11-30: from financing, $2.19B went out.
- Fiscal year ended 2025-11-30: change in cash, $727.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-11-30 | $6.22B | -$3.32B | | | -$272.00M | | | $12.00M | -$1.93B* | $727.00M |
|---|
| 2024-11-30 | $5.92B | -$4.54B | | | -$41.00M | | $0.00 | $1.00M | -$2.54B* | -$1.20B |
|---|
| 2023-11-30 | $4.28B | -$2.81B | | | -$79.00M | | | $20.00M | -$5.03B* | -$3.60B |
|---|
| 2022-11-30 | -$1.67B | -$4.77B | | | -$1.00M | | $1.18B | -$1.00M | $2.40B* | -$2.94B |
|---|
| 2021-11-30 | -$4.11B | -$3.54B | | | -$545.00M | | $1.01B | -$7.00M | $6.49B* | -$715.00M |
|---|
| 2020-11-30 | -$6.30B | -$3.24B | -$12.00M | -$689.00M | $0.00 | $2.85B | $3.25B | -$150.00M | $13.40B* | $9.16B |
|---|
| 2019-11-30 | $5.47B | -$5.28B | -$603.00M | -$1.39B | $0.00 | -$605.00M | $4.00M | -$86.00M | $2.02B* | -$465.00M |
|---|
| 2018-11-30 | $5.55B | -$3.51B | -$1.47B | -$1.35B | | $417.00M | $3.00M | -$42.00M | $985.00M* | $574.00M |
|---|
| 2017-11-30 | $5.32B | -$3.12B | -$552.00M | -$1.09B | | -$29.00M | | -$24.00M | -$760.00M* | -$241.00M |
|---|
| 2016-11-30 | $5.13B | -$3.32B | -$2.34B | -$977.00M | | $447.00M | | -$25.00M | $304.00M* | -$792.00M |
|---|
| 2015-11-30 | $4.54B | -$2.48B | -$533.00M | -$816.00M | | -$633.00M | | -$27.00M | $1.07B* | $1.06B |
|---|
| 2014-11-30 | $3.43B | -$2.51B | $0.00 | -$776.00M | | $617.00M | | -$29.00M | -$840.00M* | -$131.00M |
|---|
| 2013-11-30 | $2.83B | -$2.06B | -$138.00M | -$1.16B | | $4.00M | | $8.00M | $510.00M* | -$3.00M |
|---|
| 2012-11-30 | $3.00B | -$1.77B | -$90.00M | -$779.00M | | -$224.00M | | $9.00M | -$106.00M* | $15.00M |
|---|
| 2011-11-30 | $3.77B | -$2.65B | -$454.00M* | -$671.00M | | -$450.00M | | $28.00M | | $21.00M |
|---|
| 2010-11-30 | $3.82B | -$3.50B | -$524.00M | -$237.00M | | $626.00M | | $4.00M | -$273.00M* | -$109.00M |
|---|
| 2009-11-30 | $3.34B | -$3.38B | -$188.00M | -$314.00M | | -$288.00M | | -$55.00M | $752.00M* | -$112.00M |
|---|
| 2008-11-30 | $3.39B | -$3.25B | -$98.00M | -$1.26B | | $138.00M | | -$13.00M | $919.00M* | -$293.00M |
|---|
| 2007-11-30 | $4.07B | -$3.75B | -$326.00M | -$990.00M | | -$1.28B | | $44.00M | $1.95B* | -$220.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $2.63B* | -$884.00M* | | -$206.00M* | $0.00* | | | | -$24.00M* | -$708.00M* | |
|---|
| 2026-02-28 | $1.26B | -$597.00M | | -$208.00M | $0.00 | | | | -$9.00M | -$949.00M* | -$501.00M |
|---|
| 2025-11-30 | $1.52B* | -$1.51B* | | | -$30.00M* | | | | -$1.00M* | $197.00M* | |
|---|
| 2025-08-31 | $1.38B* | -$624.00M* | | | -$45.00M* | | | | $3.00M* | -$1.10B* | |
|---|
| 2025-05-31 | $2.39B* | -$586.00M* | | $0.00* | $0.00* | | | | $11.00M* | -$532.00M* | |
|---|
| 2025-02-28 | $925.00M | -$605.00M | | $0.00 | -$197.00M | | | | -$1.00M | -$492.00M* | -$376.00M |
|---|
| 2024-11-30 | $911.00M* | -$574.00M* | | | $0.00* | | | $0.00* | $0.00* | -$631.00M* | |
|---|
| 2024-08-31 | $1.21B* | -$577.00M* | | | $0.00* | | | $0.00* | $2.00M* | -$772.00M* | |
|---|
| 2024-05-31 | $2.04B* | -$1.22B* | | | -$10.00M* | | | | -$1.00M* | -$1.41B* | |
|---|
| 2024-02-29 | $1.77B | -$2.16B | | | -$31.00M | | | | $0.00 | $268.00M* | -$162.00M |
|---|
| 2023-11-30 | $922.00M* | -$488.00M* | | | -$12.00M* | | | $0.00* | $6.00M* | -$854.00M* | |
|---|
| 2023-08-31 | $1.83B* | -$813.00M* | | | -$67.00M* | | | $0.00* | $1.00M* | -$2.61B* | |
|---|
| 2023-05-31 | $1.14B* | -$465.00M* | | | $0.00* | | | $5.00M* | $14.00M* | -$1.68B* | |
|---|
| 2023-02-28 | $388.00M | -$1.04B | | | $0.00 | | $0.00 | $0.00 | -$1.00M | $112.00M* | -$546.00M |
|---|
| 2022-11-30 | -$117.00M* | -$1.30B* | | | -$1.00M* | | -$2.48B* | $0.00* | -$1.00M* | $2.84B* | |
|---|
| 2022-08-31 | -$344.00M* | -$360.00M* | | | | | $0.00* | $1.15B* | $111.00M* | -$507.00M* | |
|---|
| 2022-05-31 | $3.00M* | -$75.00M* | | | | | -$66.00M* | $15.00M* | -$25.00M* | $811.00M* | |
|---|
| 2022-02-28 | -$1.21B | -$3.03B | | | | | -$48.00M | $15.00M | -$86.00M | $1.85B* | -$2.52B |
|---|
| 2021-11-30 | -$368.00M* | -$8.00M* | $94.00M* | $0.00* | -$259.00M* | | -$310.00M* | $6.00M* | $232.00M* | $2.29B* | |
|---|
| 2021-08-31 | -$879.00M* | $620.00M* | -$94.00M* | $0.00* | | | $0.00* | $7.00M* | -$135.00M* | $598.00M* | |
|---|
| 2021-05-31 | -$1.36B* | -$566.00M* | $0.00* | $0.00* | | | $17.00M* | -$1.00M* | -$11.00M* | -$698.00M* | |
|---|
| 2021-02-28 | -$1.50B | -$3.59B | $0.00 | $0.00 | | | $0.00 | $997.00M | -$93.00M | $4.31B* | $138.00M |
|---|
| 2020-11-30 | -$1.65B* | -$1.79B* | -$12.00M* | $0.00* | $0.00* | | -$289.00M* | $2.47B* | -$47.00M* | $2.83B* | |
|---|
| 2020-08-31 | -$2.85B* | -$196.00M* | $12.00M* | $0.00* | | | -$192.00M* | $220.00M* | -$47.00M* | $4.28B* | |
|---|
| 2020-05-31 | -$2.72B* | -$95.00M* | $0.00* | -$345.00M* | | | $2.55B* | $556.00M* | -$30.00M* | $5.60B* | |
|---|
| 2020-02-29 | $916.00M | -$1.16B | -$12.00M | -$344.00M | | | $779.00M | $2.00M | -$26.00M | $690.00M* | $838.00M |
|---|
| 2019-11-30 | $1.06B* | -$1.96B* | -$131.00M* | -$346.00M* | | | -$5.00M* | $0.00* | -$33.00M* | $772.00M* | |
|---|
| 2019-08-31 | $1.25B* | -$399.00M* | -$156.00M* | -$347.00M* | | | -$243.00M* | $2.00M* | -$8.00M* | -$134.00M* | |
|---|
| 2019-05-31 | $2.05B* | -$859.00M* | -$42.00M* | -$346.00M* | | | -$276.00M* | | -$16.00M* | | |
|---|
| 2019-02-28 | $1.12B | -$2.06B | -$274.00M | -$348.00M | | | -$81.00M | | -$29.00M | $1.34B* | -$331.00M |
|---|
| 2018-11-30 | $1.11B* | -$897.00M* | -$263.00M* | -$352.00M* | | | $235.00M* | | -$14.00M* | $641.00M* | $456.00M* |
|---|
| 2018-08-31 | $1.35B* | -$514.00M* | -$692.00M* | -$357.00M* | | | -$216.00M* | | -$12.00M* | -$91.00M* | -$527.00M* |
|---|
| 2018-05-31 | $2.02B* | -$1.51B* | -$295.00M* | -$323.00M* | | | -$213.00M* | | -$12.00M* | $932.00M* | $600.00M* |
|---|
| 2018-02-28 | $1.06B | -$588.00M | -$218.00M | -$323.00M | | | $611.00M | | -$4.00M | -$494.00M* | $60.00M |
|---|
| 2017-11-30 | $1.02B* | -$703.00M* | -$247.00M* | -$290.00M* | | | $306.00M* | | -$2.00M* | -$215.00M* | -$94.00M* |
|---|
| 2017-08-31 | $1.45B* | -$485.00M* | -$153.00M* | -$290.00M* | | | -$517.00M* | | -$4.00M* | -$105.00M* | -$108.00M* |
|---|
| 2017-05-31 | $1.92B* | -$1.46B* | -$83.00M* | -$253.00M* | | | $471.00M* | | -$16.00M* | -$439.00M* | $160.00M* |
|---|
| 2017-02-28 | $932.00M | -$474.00M | -$69.00M | -$254.00M | | | -$289.00M | | -$2.00M | -$1.00M* | -$166.00M |
|---|
| 2016-11-30 | $1.02B* | -$701.00M* | -$230.00M* | -$256.00M* | | | $146.00M* | | -$16.00M* | $191.00M* | $141.00M* |
|---|
| 2016-08-31 | $1.43B* | -$449.00M* | -$709.00M* | -$262.00M* | | | -$78.00M* | | -$4.00M* | $8.00M* | -$57.00M* |
|---|
| 2016-05-31 | $1.88B* | -$1.71B* | -$485.00M* | -$227.00M* | | | $144.00M* | | -$4.00M* | $138.00M* | -$259.00M* |
|---|
| 2016-02-29 | $798.00M | -$459.00M | -$916.00M | -$232.00M | | | $235.00M | | -$1.00M | -$33.00M* | -$617.00M |
|---|
| 2015-11-30 | $978.00M* | -$673.00M* | -$367.00M* | -$232.00M* | | | -$8.00M* | | -$26.00M* | $1.20B* | $856.00M* |
|---|
| 2015-08-31 | $1.28B* | -$378.00M* | -$166.00M* | -$196.00M* | | | -$268.00M* | | $3.00M* | -$21.00M* | $241.00M* |
|---|
| 2015-05-31 | $1.51B* | -$453.00M* | $0.00* | -$194.00M* | | | -$567.00M* | | -$3.00M* | -$248.00M* | $18.00M* |
|---|
| 2015-02-28 | $771.00M | -$974.00M | $0.00 | -$194.00M | | | $210.00M | | -$1.00M | $136.00M* | -$51.00M |
|---|
| 2014-11-30 | $637.00M* | -$890.00M* | $0.00* | -$194.00M* | | | $522.00M* | | -$12.00M* | -$156.00M* | -$105.00M* |
|---|
| 2014-08-31 | $1.12B* | -$349.00M* | $0.00* | -$194.00M* | | | -$353.00M* | | -$10.00M* | -$112.00M* | $93.00M* |
|---|
| 2014-05-31 | $1.20B* | -$919.00M* | $0.00* | -$194.00M* | | | $104.00M* | | -$7.00M* | -$260.00M* | -$78.00M* |
|---|
| 2014-02-28 | $477.00M | -$349.00M | $0.00 | -$194.00M | | | $344.00M | | $0.00 | -$312.00M* | -$41.00M |
|---|
| 2013-11-30 | $475.00M* | -$249.00M* | $0.00* | -$194.00M* | | | -$138.00M* | | $1.00M* | -$420.00M* | -$519.00M* |
|---|
| 2013-08-31 | $803.00M* | -$434.00M* | $0.00* | -$193.00M* | -$112.00M* | $0.00* | $183.00M* | | $9.00M* | | $270.00M* |
|---|
| 2013-05-31 | $1.16B* | -$1.21B* | -$25.00M* | -$195.00M* | -$218.00M* | $837.00M* | -$108.00M* | | -$4.00M* | | $235.00M* |
|---|
| 2013-02-28 | $399.00M | -$167.00M | -$113.00M | -$582.00M | -$612.00M | $1.00B | $67.00M | | $2.00M | $35.00M* | $11.00M |
|---|
| 2012-11-30 | $523.00M* | -$172.00M* | -$21.00M* | -$195.00M* | | | $46.00M* | | $16.00M* | -$299.00M* | -$103.00M* |
|---|
| 2012-08-31 | $1.02B* | -$144.00M* | -$69.00M* | -$196.00M* | -$426.00M* | $0.00* | -$532.00M* | | $3.00M* | | -$332.00M* |
|---|
| 2012-05-31 | $1.14B* | -$1.21B* | | -$194.00M* | -$215.00M* | | $5.00M* | | -$9.00M* | $946.00M* | $429.00M* |
|---|
| 2012-02-29 | $322.00M | -$248.00M | | -$194.00M | -$112.00M | | $257.00M | | -$1.00M | | $21.00M |
|---|
| 2011-11-30 | $750.00M* | -$236.00M* | -$166.00M* | -$197.00M* | | | -$615.00M* | | $8.00M* | $485.00M* | $20.00M* |
|---|
| 2011-08-31 | $1.22B* | -$785.00M* | | -$197.00M* | -$701.00M* | $0.00* | $636.00M* | | $1.00M* | -$288.00M* | -$127.00M* |
|---|
| 2011-05-31 | $1.39B* | -$1.47B* | | -$198.00M* | -$185.00M* | | -$408.00M* | | -$28.00M* | $990.00M* | $92.00M* |
|---|
| 2011-02-28 | $412.00M | -$158.00M | | -$79.00M | -$135.00M | | -$63.00M | | $47.00M | | $36.00M |
|---|
| 2010-11-30 | $734.00M* | -$765.00M* | -$10.00M* | -$79.00M* | | | $326.00M* | | -$34.00M* | -$280.00M* | -$98.00M* |
|---|
| 2010-08-31 | $1.29B* | -$642.00M* | -$209.00M* | -$79.00M* | | | -$402.00M* | | $24.00M* | -$86.00M* | -$67.00M* |
|---|
| 2010-05-31 | $1.40B* | -$978.00M* | -$246.00M* | -$79.00M* | | | -$107.00M* | | $11.00M* | -$130.00M* | -$159.00M* |
|---|
| 2010-02-28 | $396.00M | -$1.12B | -$59.00M | $0.00 | | | $809.00M | | $3.00M | $223.00M* | $215.00M |
|---|
| 2009-11-30 | $712.00M* | -$930.00M* | -$136.00M* | $0.00* | | | -$70.00M* | | -$7.00M* | -$3.00M* | -$438.00M* |
|---|
| 2009-08-31 | $1.19B* | -$492.00M* | -$43.00M* | $0.00* | | | $37.00M* | | -$10.00M* | -$195.00M* | $491.00M* |
|---|
| 2009-05-31 | $1.14B* | -$1.65B* | $0.00* | $0.00* | | | -$140.00M* | | -$34.00M* | $528.00M* | -$122.00M* |
|---|
| 2009-02-28 | $305.00M | -$313.00M | -$9.00M | -$314.00M | | | -$115.00M | | -$4.00M | $422.00M* | -$43.00M |
|---|
| 2008-11-30 | $512.00M* | -$541.00M* | | -$316.00M* | | | $208.00M* | | $73.00M* | -$22.00M* | -$142.00M* |
|---|